AXA US Short Duration High Yield Fund

Select share classes

AXA US Short Duration High Yield Fund Z Gross Acc

Category Other Bond


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

165.50p

arrow-up0.00p (+0.00%)

Fund Code

FMUSA

B59VLT4

GB00B59VLT43

Prices updated as at 29 May 2025
|
Prices in GBX

Investment objective
The aim of this Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of defaults. The Fund aims to deliver a return by investing at least 60 per cent of its Net Asset Value in high yield bonds (being sub-investment grade corporate bonds, meaning bonds with a rating of BB+ and below by Standard & Poor or equivalent rating by Moody’s or Fitch) with a bias towards shorter maturities (where the full repayment of the bond by the company is expected to be less than three years), issued primarily by companies with their predominant place of business in the US. The Fund may also invest in such bonds denominated in US Dollars and issued by non-US companies. The ACD seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.18% Bonds4.82% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

AXA US Short Duration High Yield Fund Z Gross Acc
Other Bond

-

-
4.04

-

-
0.61

-

-
1.29

-

-
6.33

Growth rate

AXA US Short Duration High Yield Fund Z Gross Acc
Other Bond

-

-
10.63%

-

-
3.28%

-

-
14.31%

Top 10 holdings

1
Performance Food Group Co. 5.5%
Sector
-
Country
United States
% of assets
1.5549
2
Carnival Holdings Bermuda Ltd. 10.375%
Sector
-
Country
United States
% of assets
1.54692
3
Nexstar Escrow Inc 5.625%
Sector
-
Country
United States
% of assets
1.47696
4
Sirius Xm Radio Inc 5%
Sector
-
Country
United States
% of assets
1.44459
5
Owens Brockway Glass Container Inc. 6.625%
Sector
-
Country
United States
% of assets
1.3683
6
Academy Ltd / Academy Finance Corp. 6%
Sector
-
Country
United States
% of assets
1.27539
7
Williams Scotsman International Inc 6.125%
Sector
-
Country
United States
% of assets
1.27338
8
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%
Sector
-
Country
United States
% of assets
1.26729
9
Univision Communications Inc. 6.625%
Sector
-
Country
United States
% of assets
1.26611
10
Camelot Finance SA 4.5%
Sector
-
Country
United States
% of assets
1.17936
Assets in top 10 holdings %

13.65%

Total no. of equity holdings

-

Total no. of bond holdings

182.00

Stock sectors

AXA US Short Duration High Yield Fund Z Gross Acc
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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